Ubs Group Ag Vanguard S&P Small Cap 600 Val Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Ubs Group Ag holds 343,186 shares of VIOV stock, worth $31.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

343,186

Previous 351,914 2.48%

Holding current value

$31.7 Million

Previous $29.4 Million 7.76%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.38 - $93.84 $719,012 - $819,035	-8,728 Reduced 2.48%	343,186 $31.7 Million
Q2 2024 Aug 13, 2024	SELL	$80.92 - $87.9 $2.88 Million - $3.13 Million	-35,643 Reduced 9.2%	351,914 $29.4 Million
Q1 2024 May 13, 2024	SELL	$82.31 - $88.42 $1.32 Million - $1.42 Million	-16,095 Reduced 3.99%	387,557 $34.3 Million
Q4 2023 Feb 09, 2024	BUY	$70.88 - $89.92 $1.12 Million - $1.42 Million	15,819 Added 4.08%	403,652 $35.7 Million
Q3 2023 Nov 09, 2023	SELL	$76.16 - $87.03 $308,448 - $352,471	-4,050 Reduced 1.03%	387,833 $29.9 Million
Q2 2023 Aug 11, 2023	BUY	$75.67 - $82.89 $16,042 - $17,572	212 Added 0.05%	391,883 $32.2 Million
Q1 2023 May 12, 2023	BUY	$76.95 - $184.17 $14 Million - $33.6 Million	182,500 Added 87.25%	391,671 $31.6 Million
Q4 2022 Feb 08, 2023	SELL	$73.18 - $169.88 $538,165 - $1.25 Million	-7,354 Reduced 3.4%	209,171 $32.9 Million
Q3 2022 Nov 10, 2022	BUY	$71.39 - $87.62 $175,548 - $215,457	2,459 Added 1.15%	216,525 $30.9 Million
Q2 2022 Aug 10, 2022	BUY	$74.83 - $89.39 $194,258 - $232,056	2,596 Added 1.23%	214,066 $32.9 Million
Q1 2022 May 16, 2022	SELL	$83.93 - $92.65 $163,999 - $181,038	-1,954 Reduced 0.92%	211,470 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$85.88 - $95.79 $111,300 - $124,143	-1,296 Reduced 0.6%	213,424 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$83.18 - $91.93 $1.56 Million - $1.73 Million	18,778 Added 9.58%	214,720 $37.4 Million
Q2 2021 Aug 13, 2021	SELL	$85.68 - $95.51 $2.23 Million - $2.48 Million	-25,969 Reduced 11.7%	195,942 $35.7 Million
Q1 2021 May 12, 2021	SELL	$69.33 - $93.17 $370,430 - $497,807	-5,343 Reduced 2.35%	221,911 $38.6 Million
Q4 2020 Feb 11, 2021	BUY	$53.87 - $70.39 $379,783 - $496,249	7,050 Added 3.2%	227,254 $31.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.41 - $58.2 $1.71 Million - $2.02 Million	34,651 Added 18.67%	220,204 $23.4 Million
Q2 2020 Jul 31, 2020	BUY	$39.33 - $60.2 $4.31 Million - $6.59 Million	109,538 Added 144.1%	185,553 $19.4 Million
Q1 2020 May 01, 2020	BUY	$38.21 - $70.04 $170,187 - $311,958	4,454 Added 6.22%	76,015 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$62.21 - $69.6 $87,405 - $97,787	-1,405 Reduced 1.93%	71,561 $9.95 Million
Q3 2019 Nov 14, 2019	BUY	$64.06 - $66.9 $151,117 - $157,817	2,359 Added 3.34%	72,966 $9.46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,915 Reduced 2.64%	70,607 $9.06 Million
Q1 2019 May 14, 2019	BUY	N/A	569 Added 0.79%	72,522 $9.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,726 Added 3.94%	71,953 $8.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,302 Reduced 3.22%	69,227 $9.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	73 Added 0.1%	71,529 $10.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-534 Reduced 0.74%	71,456 $9.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,433 Added 8.16%	71,990 $9.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,479 Added 8.97%	66,557 $8.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,334 Added 2.23%	61,078 $7.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	59,744	59,744 $7.14 Million

Others Institutions Holding VIOV

# of Institutions

201

Shares Held

6.74M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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